PesoRama Inc.
PESO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$36,732 | CA$18,517 | CA$15,958 | CA$10,422 |
| - Cash | CA$696 | CA$4,069 | CA$579 | CA$633 |
| + Debt | CA$27,823 | CA$26,246 | CA$25,183 | CA$23,503 |
| Enterprise Value | CA$63,860 | CA$40,694 | CA$40,562 | CA$33,292 |
| Revenue | CA$6,700 | CA$6,098 | CA$5,534 | CA$6,848 |
| % Growth | 9.9% | 10.2% | -19.2% | – |
| Gross Profit | CA$1,723 | CA$2,223 | CA$1,942 | CA$2,430 |
| % Margin | 25.7% | 36.5% | 35.1% | 35.5% |
| EBITDA | -CA$560 | -CA$1,093 | -CA$967 | -CA$1,784 |
| % Margin | -8.4% | -17.9% | -17.5% | -26.1% |
| Net Income | -CA$2,821 | -CA$2,963 | -CA$3,095 | -CA$3,411 |
| % Margin | -42.1% | -48.6% | -55.9% | -49.8% |
| EPS Diluted | -0.02 | -0.028 | -0.034 | -0.036 |
| % Growth | 28.1% | 18% | 5.8% | – |
| Operating Cash Flow | -CA$1,790 | -CA$674 | CA$703 | -CA$2,634 |
| Capital Expenditures | -CA$693 | -CA$467 | -CA$586 | -CA$445 |
| Free Cash Flow | -CA$2,483 | -CA$1,141 | CA$117 | -CA$3,079 |